WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+10.43%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$6.15B
AUM Growth
+$662M
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,626
New
117
Increased
459
Reduced
226
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Coinbase
COIN
|
$10.2M |
| 3 |
Unity
U
|
$9.63M |
| 4 |
PayPal
PYPL
|
$6.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.58M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$6.65M |
| 2 |
Cadence Design Systems
CDNS
|
$6.21M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.24M |
| 4 |
AT&T
T
|
$5.06M |
| 5 |
MongoDB
MDB
|
$3.64M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ford
F
$46.7B
| $721K | 0.01% |
34,736
-699
| -2% | -$14.5K |
|
427
Verisk Analytics
VRSK
$37.8B
| $715K | 0.01% |
3,126
+85
| +3% | +$19.4K |
|
428
KLA
KLAC
$119B
| $710K | 0.01% |
1,651
+128
| +8% | +$55K |
|
429
Kraft Heinz
KHC
$32.3B
| $709K | 0.01% |
19,744
+230
| +1% | +$8.26K |
|
430
Vanguard Energy ETF
VDE
$7.2B
| $702K | 0.01% |
9,048
+245
| +3% | +$19K |
|
431
Equity Residential
EQR
$25.5B
| $695K | 0.01% |
7,676
-110
| -1% | -$9.96K |
|
432
Lennar Class A
LEN
$36.7B
| $686K | 0.01% |
6,099
| – | – |
|
433
Xylem
XYL
$34.2B
| $679K | 0.01% |
5,663
+149
| +3% | +$17.9K |
|
434
Xcel Energy
XEL
$43B
| $669K | 0.01% |
9,881
+1,500
| +18% | +$102K |
|
435
BHP
BHP
$138B
| $664K | 0.01% |
12,338
+1,793
| +17% | +$96.5K |
|
436
Vanguard Extended Market ETF
VXF
$24.1B
| $664K | 0.01% |
3,629
+15
| +0.4% | +$2.75K |
|
437
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $659K | 0.01% |
8,488
+1,902
| +29% | +$148K |
|
438
C.H. Robinson
CHRW
$14.9B
| $653K | 0.01% |
6,065
+1,581
| +35% | +$170K |
|
439
PENN Entertainment
PENN
$2.99B
| $650K | 0.01% |
12,531
+1,325
| +12% | +$68.7K |
|
440
First Solar
FSLR
$22B
| $646K | 0.01% |
7,410
| – | – |
|
441
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $644K | 0.01% |
23,623
-9,202
| -28% | -$251K |
|
442
Zimmer Biomet
ZBH
$20.9B
| $642K | 0.01% |
5,203
+172
| +3% | +$21.2K |
|
443
Edwards Lifesciences
EW
$47.5B
| $632K | 0.01% |
4,877
+3,102
| +175% | +$402K |
|
444
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $624K | 0.01% |
35,550
| – | – |
|
445
Sprott Physical Gold
PHYS
$12.8B
| $623K | 0.01% |
43,408
| – | – |
|
446
Marathon Petroleum
MPC
$54.8B
| $604K | 0.01% |
9,446
+4
| +0% | +$256 |
|
447
Energy Select Sector SPDR Fund
XLE
$26.7B
| $604K | 0.01% |
10,882
+224
| +2% | +$12.4K |
|
448
Marriott International Class A Common Stock
MAR
$71.9B
| $603K | 0.01% |
3,650
+1,623
| +80% | +$268K |
|
449
T-Mobile US
TMUS
$284B
| $594K | 0.01% |
5,120
+166
| +3% | +$19.3K |
|
450
Ball Corp
BALL
$13.9B
| $592K | 0.01% |
6,153
+39
| +0.6% | +$3.75K |
|